Compare · 3 funds side by side · dividends reinvested

GPIX, BALI and VIG

GPIXGoldman Sachs×BALIiShares×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

GPIX, BALI and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.8

iShares U.S. Large Cap Premium Income Active ETFIncome · Premium income0.35%8.10%+10.8%+12.7%+19.6%[…]−6.7%11.4%$1.5B1.9

Goldman Sachs S&P 500 Premium Income ETFIncome · Premium income0.35%8.62%+9.3%+10.9%+19.7%[…]−7.7%11.9%$6.3B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GPIX 2023 · BALI 2023 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs S&P 500 Premium Income ETF · $6.3B[…]

GPIX

BALI

iShares U.S. Large Cap Premium Income Active ETF · $1.5B[…]

$10,000 five years ago, dividends reinvested · they hold 56.2% in common

GPIXMeasureBALI

+9.3%Year to dateJan 1 → Nov 6+10.8%

+10.9%1 yearTotal return+12.7%

+19.7%3 years · per year$10,000 became $17,136 · $17,088+19.6%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

8.62%Trailing 12-mo yield$862 · $810 a year on $10k8.10%

−7.7%Worst dropSmaller is better−6.7%

11.9%VolatilityLower is calmer11.4%

GPIXBALI Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4BALI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPIX vs BALI: Top 5 Holdings

Today

GPIX

28.8%in top 5

BALI

in top 524.3%

GPIXStockBALI

7.9%AAPL6.6%

7.0%NVDA6.3%

6.3%MSFT5.8%

4.0%AMZN3.5%

3.5%GOOGL2.2%

Held in common56.2%

End-of-day Nov 6, 2026 · share of each fund

GPIX vs BALI Returns, Every Period

Goldman SachsGPIX

+10.9%

past year

BALIiShares

+12.7%

past year

GPIXBALIFaded: behind in that period

1–2BALI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GPIX vs BALI

YTD

Goldman SachsGPIX

+9.3%

BALIiShares

+10.8%

+9.3%Year to date+10.8%

−7.7%Worst drop · 1Y−6.7%

11.9%Volatility · 1Y11.4%

8.6%Yield8.1%

$6.3BAssets$1.5B

3–1BALI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPIX, BALI, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GPIX0.35%$35

BALI0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GPIX, BALI, VIG

8.62%highest, GPIX

FundTrailing yieldYield$10k

GPIX8.62%$862

BALI8.10%$810

VIG1.50%$150

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$827most kept, GPIX

GPIX$862 − $35 = $827

BALI$810 − $35 = $775

VIG$150 − $4 = $146

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GPIX, BALI, VIG

Today

56.2%most shared, GPIX and BALI

GPIXBALIVIG

GPIX—56.2%40.7%

BALI56.2%—40.4%

VIG40.7%40.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

BALIWorst drop−6.7%11.4% vol

GPIXWorst drop−7.7%11.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GPIXVIG

+9.3%Year to date+12.1%

8.6%Yield1.5%

+10.9%Past year+14.3%

0.35%Fee0.04%

3–1VIG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026